Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
PFG Advisors closes position in ROP / Roper Technologies, Inc.

On January 27, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 0 shares of Roper Technologies, Inc. (US:ROP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,083 shares of Roper Technologies, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-27 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -100.00 0
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,083 -15 -1.37 540 -13.18 0.0221
2025-08-07 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,098 -6,819 -86.13 623 -86.67 0.0288
2025-05-06 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,917 1,601 25.35 4,668 42.16 0.2609
2025-02-07 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,316 -193 -2.97 3,283 -9.33 0.2010
2024-10-15 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,509 -943 -12.65 3,622 -13.79 0.2284
2024-08-08 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,452 -57 -0.76 4,200 -0.26 0.2839
2024-05-07 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,509 -361 -4.59 4,211 -1.84 0.3078
2024-01-19 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,870 -241 -2.97 4,290 9.24 0.3464
2023-10-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,111 -2,645 -24.59 3,928 -24.06 0.3527
2023-07-20 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,756 76 0.71 5,171 9.88 0.3938
2023-04-21 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,680 -191 -1.76 4,707 0.19 0.3938
2023-01-30 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,871 291 2.75 4,697 23.44 0.4601
2022-10-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,580 108 1.03 3,805 -7.94 0.4348
2022-07-13 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,472 -425 -3.90 4,133 -19.69 0.4675
2022-04-19 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,897 813 8.06 5,146 3.75 0.5137
2022-01-21 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,084 98 0.98 4,960 11.34 0.4884
2021-11-05 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,986 -749 -6.98 4,455 -11.73 0.4927
2021-07-28 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,735 -65 -0.60 5,047 15.84 0.5772
2021-04-27 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,800 1,187 12.35 4,357 5.14 0.5584
2021-01-26 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,613 -74 -0.76 4,144 5.63 0.7016
2020-10-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,687 -512 -5.02 3,923 -1.85 0.7534
2020-07-16 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,199 744 7.87 3,997 31.96 0.9006
2020-04-29 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,455 -20 -0.21 3,029 -12.38 0.8153
2020-01-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,475 503 5.61 3,457 13.87 0.8481
2019-10-15 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,972 100 1.13 3,036 -6.56 0.8377
2019-08-05 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,872 35 0.40 3,249 2.20 0.8823
2019-05-08 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,837 -386 -4.19 3,179 11.86 0.9683
2019-02-19 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 9,223 9,223 2,842 0.8912
2019-01-18 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,120 8,120 2,206 0.7957
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.